Property, Plant & Equipment
86,843 GBP2025-09-30
125,074 GBP2024-09-30
Total Inventories
688,060 GBP2025-09-30
694,419 GBP2024-09-30
Debtors
243,184 GBP2025-09-30
231,099 GBP2024-09-30
Cash at bank and in hand
382,082 GBP2025-09-30
671,695 GBP2024-09-30
Current Assets
1,313,326 GBP2025-09-30
1,597,213 GBP2024-09-30
Net Current Assets/Liabilities
551,062 GBP2025-09-30
906,572 GBP2024-09-30
Net Assets/Liabilities
637,905 GBP2025-09-30
1,031,646 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
627,905 GBP2025-09-30
1,021,646 GBP2024-09-30
Equity
637,905 GBP2025-09-30
1,031,646 GBP2024-09-30
Average Number of Employees
502024-10-01 ~ 2025-09-30
592023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
239,051 GBP2025-09-30
235,938 GBP2024-09-30
Plant and equipment
513,989 GBP2025-09-30
512,489 GBP2024-09-30
Vehicles
82,620 GBP2025-09-30
82,620 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
835,660 GBP2025-09-30
831,047 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
212,291 GBP2025-09-30
199,300 GBP2024-09-30
Plant and equipment
469,569 GBP2025-09-30
447,547 GBP2024-09-30
Vehicles
66,957 GBP2025-09-30
59,126 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,817 GBP2025-09-30
705,973 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,991 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
22,022 GBP2024-10-01 ~ 2025-09-30
Vehicles
7,831 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,844 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
26,760 GBP2025-09-30
36,638 GBP2024-09-30
Plant and equipment
44,420 GBP2025-09-30
64,942 GBP2024-09-30
Vehicles
15,663 GBP2025-09-30
23,494 GBP2024-09-30
Trade Debtors/Trade Receivables
231,354 GBP2025-09-30
221,533 GBP2024-09-30
Other Debtors
11,830 GBP2025-09-30
9,566 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
129,230 GBP2025-09-30
106,553 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
57,409 GBP2025-09-30
18,588 GBP2024-09-30
Other Creditors
Amounts falling due within one year
575,625 GBP2025-09-30
565,500 GBP2024-09-30